Bank-Of-Montreal-Can

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
12,579
Total Value
170517347822
Accession Number
0000927971-25-000015
Form Type
13F-HR
Manager Name
Bank-Of-Montreal-Can
Data Enrichment
85% identified
10,730 identified1,849 unidentified

Holdings

12,579 positions • $170.5B total value
Manager:
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Page 43 of 158
Solventum Corp
Shares:132.8K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$170.5B)
ALIGN TECHNOLOGY INC
Shares:63.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$170.5B)
46432F859
Shares:206.7K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$170.5B)
46138E511
Shares:889.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$170.5B)
78464A797
Shares:188.4K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$170.5B)
Madison Square Garden Sports Corp.
Shares:51.2K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$170.5B)
TRIMBLE INC.
Shares:151.6K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$170.5B)
252131AK3
Shares:
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$170.5B)
i3 Verticals, Inc.
Shares:401.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$170.5B)
Primerica, Inc.
Shares:34.7K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$170.5B)
MATTEL INC /DE/
Shares:507.9K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$170.5B)
BALL Corp
Shares:189.3K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$170.5B)
70202LAD4
Shares:
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$170.5B)
N72482206
Shares:246.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$170.5B)
Sprouts Farmers Market, Inc.
Shares:64.1K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$170.5B)
210226AD8
Shares:
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$170.5B)
464287739
Shares:101.0K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$170.5B)
RENAISSANCERE HOLDINGS LTD
Shares:39.9K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$170.5B)
Sarepta Therapeutics, Inc.
Shares:150.1K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$170.5B)
HEALTHPEAK PROPERTIES, INC.
Shares:473.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$170.5B)